结构性金融与选择性风险转移STRUCTURED FINANCE AND INSURANCE: THE ART OF MANAGING CAPITAL AND RISK

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  • 版 次:1
  • 页 数:892
  • 字 数:
  • 印刷时间:2006年12月01日
  • 开 本:
  • 纸 张:胶版纸
  • 包 装:精装
  • 是否套装:否
  • 国际标准书号ISBN:9780471706311
作者:Christopher L. Culp 著出版社:吉林长白山出版时间:2006年12月 
内容简介
The evolution and development of structured finance and structured insurance (a.k.a. alternative risk transfer or ART) have provided increasing numbers of nonfinancial corporations with dynamic new techniques for creating value by integrating the management of capital and risk. A practical obstacle, however, has been the difficulty of structuring efficient, customized solutions to risk and capital management without—intentionally or not—creating even larger problems and pitfalls.
Structured Finance and Insurance explores the develop?ment of this new generation of products and solutions for managing market, credit, operational, legal, and other risks in the context of the broader themes of corporation finance and risk management. Risk managers, treasurers, and CFOs on the corporate side, as well as reinsurers, insurance brokers, and investment bankers on the product side, will gain new insights and knowledge through its well-organized approach:
目  录
Foreword: Wherefore ART Thou? The Importance of Principle-Based Structured Finance (Tom Skwarek, Swiss Re Capital Solutions)
Preface
PART ONE: Integrated Risk and Capital Management
 Chapter 1: Real and Financial Capital
 Chapter 2: Risk and Risk Management
 Chapter 3: Leverage
 Chapter 4: Adverse Selection and Corporate Financing Decisions
 Chapter 5: Capital Budgeting, Project Selection, and Performance Evaluation
 Chapter 6: Risk Transfer
 Chapter 7: Risk Finance
PART TWO: Traditional Risk Transfer
 Chapter 8: Insurance
 Chapter 9: Reinsurance
 Chapter 10: Credit Insurance and Financial Guaranties

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